Graha Layar Prima Tbk Cash Flow Conversion Efficiency
Graha Layar Prima Tbk cash flow conversion efficiency. Based on the latest financial reports, Graha Layar Prima Tbk (BLTZ) has a cash flow conversion efficiency ratio of 0.257x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp106.29 Billion ≈ $6.23 Million USD) by net assets (Rp412.86 Billion ≈ $24.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Graha Layar Prima Tbk (2012–2024)
Cash flow conversion efficiency of Graha Layar Prima Tbk from 2012 to 2024. This chart illustrates how Graha Layar Prima Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Graha Layar Prima Tbk stock price for real-time trading data and today's change.
Graha Layar Prima Tbk Cash Flow Conversion Ratio Explained
Graha Layar Prima Tbk cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Graha Layar Prima Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graha Layar Prima Tbk ranked by their cash flow conversion efficiency. Also see Graha Layar Prima Tbk (BLTZ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BARK, Inc.
NYSE:BARK
|
-0.046x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
-0.003x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.050x |
|
Pylon Public Company Limited
BK:PYLON
|
0.022x |
|
Demco Public Company Limited
BK:DEMCO
|
-0.004x |
|
Curo Holdings Co. Ltd
KQ:051780
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Graha Layar Prima Tbk (2012–2024)
The table below shows the annual cash flow conversion efficiency of Graha Layar Prima Tbk from 2012 to 2024. Review BLTZ FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp387.64 Billion ≈ $22.71 Million |
Rp238.56 Billion ≈ $13.98 Million |
0.615x | +38.17% |
| 2023-12-31 | Rp458.07 Billion ≈ $26.84 Million |
Rp204.03 Billion ≈ $11.96 Million |
0.445x | +457.86% |
| 2022-12-31 | Rp472.96 Billion ≈ $27.71 Million |
Rp-58.87 Billion ≈ $-3.45 Million |
-0.124x | -2.41% |
| 2021-12-31 | Rp531.78 Billion ≈ $31.16 Million |
Rp-64.63 Billion ≈ $-3.79 Million |
-0.122x | -3.50% |
| 2020-12-31 | Rp796.36 Billion ≈ $46.66 Million |
Rp-93.51 Billion ≈ $-5.48 Million |
-0.117x | -156.76% |
| 2019-12-31 | Rp1.24 Trillion ≈ $72.88 Million |
Rp257.30 Billion ≈ $15.08 Million |
0.207x | +8.30% |
| 2018-12-31 | Rp1.16 Trillion ≈ $68.00 Million |
Rp221.66 Billion ≈ $12.99 Million |
0.191x | +48.37% |
| 2017-12-31 | Rp1.12 Trillion ≈ $65.83 Million |
Rp144.63 Billion ≈ $8.47 Million |
0.129x | +112.48% |
| 2016-12-31 | Rp1.11 Trillion ≈ $65.16 Million |
Rp67.38 Billion ≈ $3.95 Million |
0.061x | +1224.63% |
| 2015-12-31 | Rp482.31 Billion ≈ $28.26 Million |
Rp-2.60 Billion ≈ $-152.26K |
-0.005x | -112.95% |
| 2014-12-31 | Rp514.63 Billion ≈ $30.16 Million |
Rp21.41 Billion ≈ $1.25 Million |
0.042x | -98.62% |
| 2013-12-31 | Rp31.02 Billion ≈ $1.82 Million |
Rp93.53 Billion ≈ $5.48 Million |
3.015x | +6266.05% |
| 2012-12-31 | Rp-491.02 Billion ≈ $-28.77 Million |
Rp24.01 Billion ≈ $1.41 Million |
-0.049x | -- |
About Graha Layar Prima Tbk
PT Graha Layar Prima Tbk, through its subsidiary, operates in the cinema industry in Indonesia. The company provides food and beverage, event and advertising, and licensing and management services. It is also involved in theexhibition, production, postproduction and distribution of film and video; private television programme; export and import of films and video recordings; and film and video po… Read more